Statement: 2089025041

Forex Capital Markets, LLC

Account: 2089025041		Name: PermDemo16						Currency: USD		2011 August 5, 16:17
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
42522906	2011.02.02 19:56	balance	Auto Account Sync with FXCM										100 000.00
43030440	2011.02.14 07:36	buy	0.01	gbpusd	1.60699	0.00000	0.00000	2011.02.14 07:36	1.60680	0.00	0.00	0.00	-0.19
47444332	2011.05.10 21:01	buy	0.01	nzdusd	0.79518	0.73518	0.79590	2011.05.12 12:13	0.78777	0.00	0.00	0.10	-7.41
47480953	2011.05.11 12:21	buy	0.02	nzdusd	0.79311	0.73518	0.79590	2011.05.12 12:12	0.78777	0.00	0.00	0.20	-10.68
47491134	2011.05.11 14:35	buy	0.03	nzdusd	0.79117	0.73518	0.79590	2011.05.12 12:12	0.78777	0.00	0.00	0.29	-10.20
47502022	2011.05.11 16:31	buy	0.05	nzdusd	0.78914	0.73518	0.79590	2011.05.12 12:12	0.78777	0.00	0.00	0.49	-6.85
47533293	2011.05.12 06:55	buy	0.09	nzdusd	0.78690	0.73518	0.79590	2011.05.12 12:12	0.78773	0.00	0.00	0.00	7.47
47545326	2011.05.12 09:28	buy	0.01	eurchf	1.25756	1.26216	1.26655	2011.05.13 06:51	1.26216	0.00	0.00	0.03	5.19
47545635	2011.05.12 09:31	buy	0.01	eurusd	1.41727	1.35730	1.42394	2011.05.12 11:49	1.41680	0.00	0.00	0.00	-0.47
47546714	2011.05.12 09:46	buy	0.02	eurusd	1.41513	1.35730	1.42394	2011.05.12 11:49	1.41681	0.00	0.00	0.00	3.36
47546921	2011.05.12 09:48	buy	0.02	eurchf	1.25559	1.25888	1.26655	2011.05.12 12:39	1.25888	0.00	0.00	0.00	7.40
47547035	2011.05.12 09:49	buy	0.15	nzdusd	0.78490	0.73518	0.79590	2011.05.12 12:12	0.78773	0.00	0.00	0.00	42.45
47549204	2011.05.12 10:08	buy	0.03	eurusd	1.41281	1.41481	1.42394	2011.05.12 11:49	1.41681	0.00	0.00	0.00	12.00
47567477	2011.05.12 14:02	buy	0.01	eurjpy	114.657	115.009	115.762	2011.05.12 15:55	115.009	0.00	0.00	0.00	4.36
47567792	2011.05.12 14:05	buy	0.01	eurusd	1.41736	1.41992	1.42829	2011.05.12 14:36	1.41992	0.00	0.00	0.00	2.56
47571637	2011.05.12 15:00	buy	0.01	audjpy	85.745	86.028	86.854	2011.05.12 15:57	86.028	0.00	0.00	0.00	3.50
47576017	2011.05.12 15:57	buy	0.01	audjpy	86.044	86.387	87.156	2011.05.12 17:32	86.387	0.00	0.00	0.00	4.25
47578800	2011.05.12 17:00	sell	0.01	usdcad	0.96361	1.02362	0.96273	2011.05.13 16:34	0.97098	0.00	0.00	0.01	-7.59
47587908	2011.05.12 23:00	buy	0.01	gbpjpy	131.992	125.994	132.083	2011.05.13 06:01	131.259	0.00	0.00	0.00	-9.09
47588683	2011.05.12 23:50	buy	0.02	gbpjpy	131.789	125.994	132.083	2011.05.13 06:01	131.259	0.00	0.00	0.00	-13.15
47590604	2011.05.13 00:37	buy	0.03	gbpjpy	131.590	125.994	132.083	2011.05.13 06:01	131.259	0.00	0.00	0.00	-12.32
47595501	2011.05.13 03:45	buy	0.05	gbpjpy	131.389	125.994	132.083	2011.05.13 06:01	131.258	0.00	0.00	0.00	-8.13
47597119	2011.05.13 04:57	buy	0.09	gbpjpy	131.184	125.994	132.083	2011.05.13 06:01	131.260	0.00	0.00	0.00	8.49
47597256	2011.05.13 04:58	buy	0.15	gbpjpy	130.954	125.994	132.083	2011.05.13 06:01	131.252	0.00	0.00	0.00	55.44
47612453	2011.05.13 09:05	buy	0.01	chfjpy	91.093	85.090	91.377	2011.05.13 17:38	90.551	0.00	0.00	0.00	-6.72
47620326	2011.05.13 12:25	buy	0.02	chfjpy	90.885	85.090	91.377	2011.05.13 17:38	90.554	0.00	0.00	0.00	-8.20
47625998	2011.05.13 13:35	sell	0.02	usdcad	0.96564	1.02362	0.96273	2011.05.13 16:34	0.97097	0.00	0.00	0.00	-10.98
47632801	2011.05.13 14:59	sell	0.03	usdcad	0.96772	1.02362	0.96273	2011.05.13 16:34	0.97098	0.00	0.00	0.00	-10.07
47636400	2011.05.13 15:34	sell	0.05	usdcad	0.96969	1.02362	0.96273	2011.05.13 16:34	0.97098	0.00	0.00	0.00	-6.64
47638232	2011.05.13 15:58	buy	0.03	chfjpy	90.683	85.090	91.377	2011.05.13 17:38	90.554	0.00	0.00	0.00	-4.80
47639304	2011.05.13 16:07	buy	0.05	chfjpy	90.481	85.090	91.377	2011.05.13 17:38	90.554	0.00	0.00	0.00	4.52
47639457	2011.05.13 16:07	sell	0.09	usdcad	0.97173	1.02362	0.96273	2011.05.13 16:34	0.97098	0.00	0.00	0.00	6.95
47640069	2011.05.13 16:10	buy	0.09	chfjpy	90.282	85.090	91.377	2011.05.13 17:38	90.554	0.00	0.00	0.00	30.33
47641654	2011.05.13 16:23	sell	0.15	usdcad	0.97382	1.02362	0.96273	2011.05.13 16:34	0.97098	0.00	0.00	0.00	43.87
47783970	2011.05.17 16:42	sell	0.01	audjpy	85.915	91.913	85.428	2011.05.18 05:43	86.195	0.00	0.00	-0.19	-3.45
47786950	2011.05.17 17:36	sell	0.02	audjpy	86.121	91.913	85.428	2011.05.18 05:43	86.193	0.00	0.00	-0.37	-1.77
47787225	2011.05.17 17:41	sell	0.01	gbpusd	1.62397	1.68398	1.61688	2011.05.18 07:10	1.62397	0.00	0.00	-0.03	0.00
47788612	2011.05.17 18:02	sell	0.03	audjpy	86.320	91.913	85.428	2011.05.18 05:43	86.193	0.00	0.00	-0.56	4.69
47788740	2011.05.17 18:04	sell	0.02	gbpusd	1.62586	1.68398	1.61688	2011.05.18 07:10	1.62397	0.00	0.00	-0.06	3.78
47795062	2011.05.17 21:52	sell	0.05	audjpy	86.530	91.913	85.428	2011.05.18 05:43	86.193	0.00	0.00	0.00	20.78
47808508	2011.05.18 05:40	sell	0.03	gbpusd	1.62789	1.68398	1.61688	2011.05.18 07:10	1.62400	0.00	0.00	0.00	11.67
48002980	2011.05.22 22:05	buy	0.01	audusd	1.06296	1.00296	1.06358	2011.05.24 05:11	1.05547	0.00	0.00	0.09	-7.49
48008741	2011.05.23 01:00	buy	0.02	audusd	1.06064	1.00296	1.06358	2011.05.24 05:11	1.05545	0.00	0.00	0.17	-10.38
48013698	2011.05.23 02:37	buy	0.03	audusd	1.05864	1.00296	1.06358	2011.05.24 05:11	1.05545	0.00	0.00	0.26	-9.57
48016264	2011.05.23 03:55	buy	0.05	audusd	1.05661	1.00296	1.06358	2011.05.24 05:11	1.05533	0.00	0.00	0.43	-6.40
48020446	2011.05.23 05:47	buy	0.09	audusd	1.05461	1.00296	1.06358	2011.05.24 05:11	1.05526	0.00	0.00	0.78	5.85
48023195	2011.05.23 06:22	buy	0.01	cadjpy	83.712	77.711	84.200	2011.05.23 09:37	83.401	0.00	0.00	0.00	-3.82
48025744	2011.05.23 06:51	buy	0.01	gbpjpy	132.290	126.280	132.553	2011.05.23 08:24	131.733	0.00	0.00	0.00	-6.83
48026689	2011.05.23 06:58	buy	0.02	gbpjpy	132.088	126.280	132.553	2011.05.23 08:24	131.733	0.00	0.00	0.00	-8.71
48026896	2011.05.23 06:59	buy	0.02	cadjpy	83.507	77.711	84.200	2011.05.23 09:37	83.401	0.00	0.00	0.00	-2.60
48028590	2011.05.23 07:15	buy	0.03	gbpjpy	131.876	126.280	132.553	2011.05.23 08:24	131.733	0.00	0.00	0.00	-5.26
48028639	2011.05.23 07:15	buy	0.03	cadjpy	83.303	77.711	84.200	2011.05.23 09:37	83.401	0.00	0.00	0.00	3.60
48029591	2011.05.23 07:29	buy	0.05	gbpjpy	131.660	126.280	132.553	2011.05.23 08:24	131.733	0.00	0.00	0.00	4.48
48030101	2011.05.23 07:34	buy	0.09	gbpjpy	131.445	126.280	132.553	2011.05.23 08:24	131.733	0.00	0.00	0.00	31.78
48030883	2011.05.23 07:41	buy	0.05	cadjpy	83.096	77.711	84.200	2011.05.23 09:37	83.401	0.00	0.00	0.00	18.69
48036716	2011.05.23 09:12	buy	0.15	audusd	1.05255	1.00296	1.06358	2011.05.24 05:11	1.05524	0.00	0.00	1.30	40.35
48037904	2011.05.23 09:31	buy	0.01	gbpchf	1.42112	1.42361	1.43216	2011.05.23 10:03	1.42361	0.00	0.00	0.00	2.82
48041604	2011.05.23 10:48	sell	0.01	usdjpy	81.825	81.367	80.925	2011.05.26 14:58	81.367	0.00	0.00	-0.04	5.63
48068919	2011.05.23 20:16	sell	0.02	usdjpy	82.025	81.370	80.925	2011.05.26 15:02	81.370	0.00	0.00	-0.06	16.10
48069691	2011.05.23 21:00	buy	0.01	nzdusd	0.79071	0.79446	0.79965	2011.05.24 06:18	0.79446	0.00	0.00	0.03	3.75
48073931	2011.05.23 23:26	buy	0.02	nzdusd	0.78856	0.79447	0.79965	2011.05.24 06:18	0.79447	0.00	0.00	0.00	11.82
48128999	2011.05.24 15:27	sell	0.01	eurgbp	0.87277	0.86975	0.86183	2011.05.25 08:29	0.86975	0.00	0.00	-0.02	4.88
48140406	2011.05.24 22:00	sell	0.01	eurjpy	115.645	115.262	114.545	2011.05.25 03:20	115.262	0.00	0.00	0.00	4.67
48140430	2011.05.24 22:00	sell	0.01	eurusd	1.41016	1.40554	1.39917	2011.05.25 02:18	1.40554	0.00	0.00	0.00	4.62
48164772	2011.05.25 08:31	sell	0.01	chfjpy	93.498	99.501	92.815	2011.05.25 13:19	93.563	0.00	0.00	0.00	-0.79
48164775	2011.05.25 08:31	buy	0.01	usdchf	0.87852	0.81853	0.85228	2011.06.13 03:19	0.84611	0.00	0.00	0.03	-38.30
48167669	2011.05.25 09:09	buy	0.02	usdchf	0.87654	0.81853	0.85228	2011.06.13 03:19	0.84610	0.00	0.00	0.19	-71.95
48168821	2011.05.25 09:30	sell	0.02	chfjpy	93.703	99.501	92.815	2011.05.25 13:19	93.563	0.00	0.00	0.00	3.41
48179257	2011.05.25 12:31	buy	0.03	usdchf	0.87418	0.81853	0.85228	2011.06.13 03:19	0.84610	0.00	0.00	0.22	-99.56
48179428	2011.05.25 12:33	sell	0.03	chfjpy	93.898	99.501	92.815	2011.05.25 13:19	93.563	0.00	0.00	0.00	12.25
48192993	2011.05.25 15:10	buy	0.01	gbpchf	1.42048	1.36048	1.41647	2011.05.27 04:31	1.40839	0.00	0.00	0.05	-14.11
48193021	2011.05.25 15:10	buy	0.05	usdchf	0.87213	0.81853	0.85228	2011.06.13 03:19	0.84610	0.00	0.00	0.38	-153.82
48194455	2011.05.25 15:26	buy	0.02	gbpchf	1.41852	1.42180	1.42948	2011.05.26 01:50	1.42180	0.00	0.00	0.08	7.53
48224483	2011.05.26 04:57	buy	0.09	usdchf	0.87004	0.81853	0.85228	2011.06.13 03:19	0.84610	0.00	0.00	0.62	-254.65
48247529	2011.05.26 12:37	buy	0.15	usdchf	0.86801	0.81853	0.85228	2011.06.13 03:19	0.84610	0.00	0.00	0.98	-388.43
48248992	2011.05.26 12:49	buy	0.02	gbpchf	1.41656	1.41909	1.42752	2011.05.26 14:59	1.41909	0.00	0.00	0.00	5.83
48298010	2011.05.27 03:13	buy	0.02	gbpchf	1.41396	1.36048	1.41647	2011.05.27 04:31	1.40839	0.00	0.00	0.00	-13.00
48298375	2011.05.27 03:16	buy	0.03	gbpchf	1.41162	1.36048	1.41647	2011.05.27 04:31	1.40839	0.00	0.00	0.00	-11.31
48298568	2011.05.27 03:17	buy	0.05	gbpchf	1.40953	1.36048	1.41647	2011.05.27 04:31	1.40839	0.00	0.00	0.00	-6.65
48298708	2011.05.27 03:17	buy	0.09	gbpchf	1.40752	1.36048	1.41647	2011.05.27 04:31	1.40839	0.00	0.00	0.00	9.14
48298994	2011.05.27 03:23	buy	0.15	gbpchf	1.40547	1.36048	1.41647	2011.05.27 04:31	1.40839	0.00	0.00	0.00	51.12
48302998	2011.05.27 04:58	buy	0.25	usdchf	0.85750	0.81853	0.85228	2011.06.13 03:19	0.84610	0.00	0.00	1.63	-336.84
48325659	2011.05.27 12:23	buy	0.42	usdchf	0.85547	0.81853	0.85228	2011.06.13 03:19	0.84610	0.00	0.00	2.68	-465.12
48396213	2011.05.30 14:00	buy	0.01	eurchf	1.21494	1.21731	1.22596	2011.05.30 23:26	1.21731	0.00	0.00	0.03	2.79
48401725	2011.05.30 15:36	buy	0.70	usdchf	0.85239	0.81853	0.85228	2011.06.13 03:19	0.84612	0.00	0.00	4.08	-518.72
48421719	2011.05.30 23:07	buy	1.19	usdchf	0.85039	0.85242	0.86139	2011.05.31 13:25	0.85242	0.00	0.00	0.00	283.39
48485788	2011.05.31 17:00	sell	0.01	nzdusd	0.82227	0.81560	0.81333	2011.06.01 20:22	0.81560	0.00	0.00	-0.07	6.67
48491392	2011.05.31 19:45	sell	0.02	nzdusd	0.82433	0.82186	0.81333	2011.06.01 03:25	0.82186	0.00	0.00	-0.14	4.94
48532238	2011.06.01 08:30	buy	1.19	usdchf	0.84831	0.81853	0.85228	2011.06.13 03:19	0.84612	0.00	0.00	6.00	-308.01
48610583	2011.06.02 03:52	buy	2.02	usdchf	0.84329	0.81853	0.85228	2011.06.13 03:19	0.84611	0.00	0.00	7.65	673.25
48629894	2011.06.02 10:10	buy	3.43	usdchf	0.84129	0.84407	0.85228	2011.06.13 03:19	0.84611	0.00	0.00	12.96	1 953.95
48726876	2011.06.03 14:26	sell	0.01	eurjpy	117.373	117.078	116.476	2011.06.06 10:20	117.078	0.00	0.00	-0.05	3.69
48727225	2011.06.03 14:29	sell	0.01	audusd	1.06917	1.12915	1.06621	2011.06.03 17:26	1.07428	0.00	0.00	0.00	-5.11
48733519	2011.06.03 15:55	sell	0.02	audusd	1.07115	1.12915	1.06621	2011.06.03 17:26	1.07428	0.00	0.00	0.00	-6.26
48735930	2011.06.03 16:23	sell	0.03	audusd	1.07323	1.12915	1.06621	2011.06.03 17:26	1.07433	0.00	0.00	0.00	-3.30
48737397	2011.06.03 16:45	sell	0.05	audusd	1.07521	1.12915	1.06621	2011.06.03 17:26	1.07433	0.00	0.00	0.00	4.40
48737642	2011.06.03 16:49	sell	0.09	audusd	1.07724	1.12915	1.06621	2011.06.03 17:26	1.07433	0.00	0.00	0.00	26.19
48749045	2011.06.05 23:00	sell	0.02	eurjpy	117.577	117.074	116.476	2011.06.06 10:20	117.074	0.00	0.00	0.00	12.56
48766912	2011.06.06 07:32	sell	0.01	audusd	1.07647	1.07407	1.06550	2011.06.06 15:15	1.07407	0.00	0.00	0.00	2.40
48787530	2011.06.06 13:31	sell	0.01	eurgbp	0.89211	0.95208	0.88522	2011.06.08 10:36	0.89331	0.00	0.00	-0.04	-1.97
48831182	2011.06.07 06:10	sell	0.02	eurgbp	0.89412	0.95208	0.88522	2011.06.08 10:36	0.89331	0.00	0.00	-0.04	2.66
48878762	2011.06.07 15:36	buy	0.01	audusd	1.07017	1.01013	1.07084	2011.06.08 13:20	1.06279	0.00	0.00	0.09	-7.38
48906946	2011.06.07 21:00	sell	0.01	cadjpy	82.131	81.722	81.248	2011.06.08 03:02	81.722	0.00	0.00	-0.04	5.12
48914310	2011.06.07 23:21	sell	0.02	cadjpy	82.344	82.008	81.248	2011.06.08 01:28	82.008	0.00	0.00	0.00	8.40
48919464	2011.06.08 00:43	buy	0.02	audusd	1.06817	1.01013	1.07084	2011.06.08 13:20	1.06279	0.00	0.00	0.00	-10.76
48921496	2011.06.08 01:08	buy	0.01	gbpjpy	131.168	131.403	132.065	2011.06.08 05:19	131.403	0.00	0.00	0.00	2.94
48924772	2011.06.08 01:59	buy	0.03	audusd	1.06608	1.01013	1.07084	2011.06.08 13:20	1.06279	0.00	0.00	0.00	-9.87
48925586	2011.06.08 02:05	buy	0.02	gbpjpy	130.956	131.416	132.065	2011.06.08 05:19	131.416	0.00	0.00	0.00	11.50
48939347	2011.06.08 07:18	sell	0.03	eurgbp	0.89637	0.95208	0.88522	2011.06.08 10:36	0.89331	0.00	0.00	0.00	15.04
48942346	2011.06.08 07:59	buy	0.05	audusd	1.06400	1.01013	1.07084	2011.06.08 13:20	1.06279	0.00	0.00	0.00	-6.05
48943595	2011.06.08 08:21	buy	0.09	audusd	1.06188	1.01013	1.07084	2011.06.08 13:20	1.06279	0.00	0.00	0.00	8.19
48950709	2011.06.08 10:46	buy	0.15	audusd	1.05993	1.01013	1.07084	2011.06.08 13:20	1.06279	0.00	0.00	0.00	42.90
48989610	2011.06.08 23:00	buy	0.01	gbpjpy	131.124	131.557	132.224	2011.06.09 03:31	131.557	0.00	0.00	0.00	5.40
49266191	2011.06.14 13:00	sell	0.01	eurusd	1.44408	1.50408	1.43712	2011.06.14 20:25	1.44445	0.00	0.00	0.00	-0.37
49272101	2011.06.14 14:11	sell	0.02	eurusd	1.44603	1.50408	1.43712	2011.06.14 20:25	1.44445	0.00	0.00	0.00	3.16
49274427	2011.06.14 14:31	sell	0.03	eurusd	1.44822	1.50408	1.43712	2011.06.14 20:25	1.44444	0.00	0.00	0.00	11.34
49389149	2011.06.16 04:45	buy	0.01	eurjpy	114.521	108.526	114.802	2011.06.16 07:34	113.970	0.00	0.00	0.00	-6.83
49392685	2011.06.16 05:20	buy	0.02	eurjpy	114.314	108.526	114.802	2011.06.16 07:34	113.976	0.00	0.00	0.00	-8.38
49394028	2011.06.16 05:35	buy	0.03	eurjpy	114.110	108.526	114.802	2011.06.16 07:34	113.978	0.00	0.00	0.00	-4.91
49399798	2011.06.16 07:05	buy	0.05	eurjpy	113.915	108.526	114.802	2011.06.16 07:34	113.983	0.00	0.00	0.00	4.21
49400465	2011.06.16 07:08	buy	0.09	eurjpy	113.708	108.526	114.802	2011.06.16 07:34	113.987	0.00	0.00	0.00	31.14
49407172	2011.06.16 08:25	buy	0.01	eurgbp	0.87503	0.87794	0.88598	2011.06.16 21:00	0.87794	0.00	0.00	0.00	4.70
49419279	2011.06.16 11:00	buy	0.01	audusd	1.05317	0.99324	1.06019	2011.06.16 13:10	1.05318	0.00	0.00	0.00	0.01
49421694	2011.06.16 11:38	buy	0.02	audusd	1.05121	0.99324	1.06019	2011.06.16 13:10	1.05317	0.00	0.00	0.00	3.92
49424891	2011.06.16 12:20	buy	0.03	audusd	1.04921	0.99324	1.06019	2011.06.16 13:10	1.05313	0.00	0.00	0.00	11.76
49834902	2011.06.22 06:25	sell	0.01	audjpy	85.157	84.949	84.058	2011.06.22 13:46	84.949	0.00	0.00	0.00	2.60
49920430	2011.06.23 05:56	buy	0.01	gbpjpy	128.903	122.913	129.604	2011.06.23 18:58	128.836	0.00	0.00	0.00	-0.84
49971026	2011.06.23 13:33	buy	0.02	gbpjpy	128.706	122.913	129.604	2011.06.23 18:58	128.836	0.00	0.00	0.00	3.23
49989249	2011.06.23 15:46	buy	0.03	gbpjpy	128.510	122.913	129.604	2011.06.23 18:58	128.840	0.00	0.00	0.00	12.29
50006489	2011.06.23 18:58	buy	0.01	gbpjpy	128.893	122.884	129.388	2011.06.24 11:27	128.595	0.00	0.00	0.01	-3.71
50017539	2011.06.23 21:00	buy	0.01	audjpy	84.814	78.814	85.307	2011.06.27 14:30	84.498	0.00	0.00	0.18	-3.90
50039891	2011.06.24 06:45	buy	0.02	gbpjpy	128.692	122.884	129.388	2011.06.24 11:27	128.596	0.00	0.00	0.00	-2.40
50046650	2011.06.24 08:10	buy	0.03	gbpjpy	128.498	122.884	129.388	2011.06.24 11:27	128.600	0.00	0.00	0.00	3.81
50063579	2011.06.24 10:47	buy	0.05	gbpjpy	128.285	122.884	129.388	2011.06.24 11:27	128.603	0.00	0.00	0.00	19.82
50064283	2011.06.24 10:57	buy	0.02	audjpy	84.613	78.814	85.307	2011.06.27 14:30	84.498	0.00	0.00	0.17	-2.84
50093813	2011.06.24 16:22	buy	0.01	usdchf	0.83700	0.77700	0.83946	2011.06.28 22:48	0.83253	0.00	0.00	0.00	-5.37
50104635	2011.06.24 19:13	buy	0.03	audjpy	84.415	78.814	85.307	2011.06.27 14:30	84.498	0.00	0.00	0.26	3.07
50108485	2011.06.26 21:15	buy	0.02	usdchf	0.83311	0.83638	0.84439	2011.06.27 02:39	0.83638	0.00	0.00	0.00	7.82
50115486	2011.06.26 22:48	buy	0.05	audjpy	84.207	78.814	85.307	2011.06.27 14:30	84.497	0.00	0.00	0.00	17.93
50228450	2011.06.27 20:00	buy	0.01	gbpchf	1.33570	1.27583	1.34262	2011.06.28 07:47	1.33505	0.00	0.00	0.01	-0.78
50240245	2011.06.27 23:57	buy	0.02	gbpchf	1.33362	1.27583	1.34262	2011.06.28 07:47	1.33509	0.00	0.00	0.00	3.52
50268862	2011.06.28 06:38	buy	0.03	gbpchf	1.33155	1.27583	1.34262	2011.06.28 07:47	1.33509	0.00	0.00	0.00	12.72
50303647	2011.06.28 12:33	buy	0.01	usdcad	0.98506	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	-0.02	-11.58
50307715	2011.06.28 13:10	buy	0.02	usdchf	0.83058	0.77700	0.83946	2011.06.28 22:48	0.83260	0.00	0.00	0.01	4.85
50310166	2011.06.28 13:33	sell	0.01	eurgbp	0.89596	0.95595	0.88898	2011.06.29 13:45	0.89715	0.00	0.00	-0.02	-1.90
50320898	2011.06.28 14:42	buy	0.03	usdchf	0.82848	0.83067	0.83946	2011.06.28 22:48	0.83263	0.00	0.00	0.01	14.95
50325012	2011.06.28 15:14	buy	0.02	usdcad	0.98295	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	-0.04	-18.83
50339455	2011.06.28 18:29	sell	0.02	eurgbp	0.89798	0.95595	0.88898	2011.06.29 13:45	0.89706	0.00	0.00	-0.04	2.95
50352874	2011.06.28 21:52	buy	0.03	usdcad	0.98082	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	0.00	-21.69
50384051	2011.06.29 06:52	buy	0.05	usdcad	0.97878	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	0.00	-25.67
50388385	2011.06.29 07:32	sell	0.03	eurgbp	0.89996	0.95595	0.88898	2011.06.29 13:45	0.89706	0.00	0.00	0.00	13.93
50409099	2011.06.29 10:45	buy	0.09	usdcad	0.97679	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	0.00	-27.82
50411476	2011.06.29 11:00	buy	0.15	usdcad	0.97495	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	0.00	-18.02
50412239	2011.06.29 11:05	buy	0.25	usdcad	0.97290	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	0.00	22.59
50426110	2011.06.29 12:53	buy	0.42	usdcad	0.97095	0.92504	0.98190	2011.06.29 13:14	0.97378	0.00	0.00	0.00	122.06
50800067	2011.07.04 15:56	sell	0.01	gbpjpy	130.045	136.045	129.561	2011.07.05 18:03	130.348	0.00	0.00	-0.04	-3.74
50814031	2011.07.04 23:00	sell	0.01	eurjpy	117.472	116.906	116.370	2011.07.05 19:20	116.906	0.00	0.00	0.00	6.98
50860178	2011.07.05 08:35	sell	0.02	gbpjpy	130.249	136.045	129.561	2011.07.05 18:03	130.340	0.00	0.00	0.00	-2.24
50861434	2011.07.05 08:44	sell	0.03	gbpjpy	130.454	136.045	129.561	2011.07.05 18:03	130.346	0.00	0.00	0.00	4.00
50865582	2011.07.05 09:15	sell	0.05	gbpjpy	130.664	136.045	129.561	2011.07.05 18:03	130.346	0.00	0.00	0.00	19.61
51127774	2011.07.07 09:53	buy	0.01	chfjpy	96.039	96.240	96.738	2011.07.10 21:15	96.240	0.00	0.00	0.00	2.50
51144195	2011.07.07 12:21	buy	0.02	chfjpy	95.843	96.079	96.935	2011.07.07 14:26	96.079	0.00	0.00	0.00	5.81
51208210	2011.07.08 07:14	sell	0.01	eurchf	1.21480	1.20782	1.20581	2011.07.08 09:57	1.20581	0.00	0.00	0.00	10.62
51209396	2011.07.08 07:26	sell	0.02	eurchf	1.21678	1.21446	1.20581	2011.07.08 08:39	1.21446	0.00	0.00	0.00	5.46
51239513	2011.07.08 12:19	sell	0.01	gbpchf	1.35503	1.34867	1.34608	2011.07.08 12:30	1.34867	0.00	0.00	0.00	7.52
51239931	2011.07.08 12:23	sell	0.02	gbpchf	1.35724	1.34844	1.34608	2011.07.08 12:30	1.34844	0.00	0.00	0.00	20.85
51239951	2011.07.08 12:23	buy	0.02	chfjpy	95.631	95.835	96.738	2011.07.08 12:43	95.835	0.00	0.00	0.00	5.06
51248586	2011.07.08 12:42	sell	0.01	nzdusd	0.83426	0.82957	0.82526	2011.07.11 15:09	0.82957	0.00	0.00	-0.07	4.69
51294624	2011.07.08 19:39	sell	0.02	nzdusd	0.83626	0.83356	0.82526	2011.07.11 13:48	0.83356	0.00	0.00	-0.14	5.40
51837040	2011.07.15 07:28	buy	0.01	eurchf	1.15215	1.15769	1.16312	2011.07.15 10:17	1.15769	0.00	0.00	0.00	6.78
51867147	2011.07.15 12:36	buy	0.01	eurusd	1.41236	1.41663	1.42132	2011.07.15 16:07	1.41663	0.00	0.00	0.00	4.27
51875577	2011.07.15 13:53	buy	0.02	eurusd	1.41034	1.41320	1.42132	2011.07.15 15:44	1.41320	0.00	0.00	0.00	5.72
51876437	2011.07.15 13:56	buy	0.01	eurgbp	0.87578	0.81568	0.88280	2011.07.18 13:10	0.87473	0.00	0.00	0.01	-1.69
51919686	2011.07.18 01:07	buy	0.02	eurgbp	0.87382	0.81568	0.88280	2011.07.18 13:10	0.87473	0.00	0.00	0.00	2.93
51933852	2011.07.18 06:37	buy	0.01	gbpusd	1.60919	1.54923	1.61373	2011.07.18 22:06	1.60609	0.00	0.00	0.01	-3.10
51937916	2011.07.18 07:13	buy	0.03	eurgbp	0.87180	0.81568	0.88280	2011.07.18 13:10	0.87468	0.00	0.00	0.00	13.91
51942728	2011.07.18 08:00	buy	0.01	audjpy	83.812	84.028	84.711	2011.07.19 01:30	84.028	0.00	0.00	0.09	2.73
51957271	2011.07.18 10:00	buy	0.02	gbpusd	1.60710	1.54923	1.61373	2011.07.18 22:06	1.60613	0.00	0.00	0.03	-1.94
51963618	2011.07.18 11:00	buy	0.01	eurchf	1.14721	1.15000	1.15818	2011.07.18 13:56	1.15000	0.00	0.00	0.00	3.41
51974856	2011.07.18 13:00	buy	0.01	gbpjpy	127.266	121.274	127.956	2011.07.19 01:39	127.204	0.00	0.00	0.01	-0.78
51974874	2011.07.18 13:00	buy	0.01	eurjpy	111.220	111.505	112.119	2011.07.19 00:18	111.505	0.00	0.00	0.02	3.60
51979546	2011.07.18 14:01	buy	0.01	eurgbp	0.87471	0.87752	0.88573	2011.07.19 04:14	0.87752	0.00	0.00	0.01	4.52
51980281	2011.07.18 14:07	buy	0.01	eurchf	1.14935	1.15271	1.15833	2011.07.18 22:35	1.15271	0.00	0.00	0.03	4.11
51980566	2011.07.18 14:10	buy	0.02	gbpjpy	127.060	121.274	127.956	2011.07.19 01:39	127.208	0.00	0.00	0.03	3.74
51980950	2011.07.18 14:14	buy	0.03	gbpusd	1.60493	1.54923	1.61373	2011.07.18 22:06	1.60616	0.00	0.00	0.04	3.69
51981280	2011.07.18 14:15	buy	0.03	gbpjpy	126.851	121.274	127.956	2011.07.19 01:39	127.208	0.00	0.00	0.04	13.54
51982868	2011.07.18 14:30	buy	0.05	gbpusd	1.60264	1.54923	1.61373	2011.07.18 22:06	1.60622	0.00	0.00	0.07	17.90
51983003	2011.07.18 14:31	buy	0.01	gbpchf	1.31061	1.31951	1.32157	2011.07.19 06:31	1.32157	0.00	0.00	0.01	13.33
51984317	2011.07.18 14:46	buy	0.02	eurjpy	111.016	111.507	112.119	2011.07.19 00:18	111.507	0.00	0.00	0.04	12.43
51985252	2011.07.18 14:55	buy	0.02	audjpy	83.611	84.028	84.711	2011.07.19 01:30	84.028	0.00	0.00	0.17	10.55
51988034	2011.07.18 15:17	buy	0.02	eurchf	1.14736	1.15272	1.15833	2011.07.18 22:35	1.15272	0.00	0.00	0.05	13.11
51998554	2011.07.18 18:00	buy	0.01	eurusd	1.40796	1.41012	1.41895	2011.07.18 21:38	1.41012	0.00	0.00	0.02	2.16
52007251	2011.07.18 21:38	buy	0.01	eurusd	1.41081	1.41401	1.41979	2011.07.19 07:46	1.41401	0.00	0.00	0.00	3.20
52044859	2011.07.19 05:21	buy	0.02	eurusd	1.40877	1.41401	1.41979	2011.07.19 07:46	1.41401	0.00	0.00	0.00	10.48
52060297	2011.07.19 07:13	sell	0.01	nzdusd	0.84672	0.90671	0.84572	2011.07.20 00:43	0.85404	0.00	0.00	-0.07	-7.32
52068145	2011.07.19 08:20	sell	0.02	nzdusd	0.84872	0.90671	0.84572	2011.07.20 00:43	0.85404	0.00	0.00	-0.14	-10.64
52071325	2011.07.19 08:50	sell	0.03	nzdusd	0.85078	0.90671	0.84572	2011.07.20 00:43	0.85404	0.00	0.00	-0.21	-9.78
52088011	2011.07.19 12:17	sell	0.05	nzdusd	0.85278	0.90671	0.84572	2011.07.20 00:43	0.85405	0.00	0.00	-0.36	-6.35
52095688	2011.07.19 13:29	sell	0.09	nzdusd	0.85470	0.90671	0.84572	2011.07.20 00:43	0.85405	0.00	0.00	-0.64	5.85
52100822	2011.07.19 14:17	sell	0.15	nzdusd	0.85682	0.90671	0.84572	2011.07.20 00:43	0.85405	0.00	0.00	-1.07	41.55
52123775	2011.07.19 20:00	sell	0.01	eurusd	1.41387	1.47402	1.41090	2011.07.20 13:33	1.41913	0.00	0.00	-0.04	-5.26
52129496	2011.07.19 22:08	sell	0.02	eurusd	1.41579	1.47402	1.41090	2011.07.20 13:33	1.41913	0.00	0.00	0.00	-6.68
52156483	2011.07.20 06:35	sell	0.03	eurusd	1.41776	1.47402	1.41090	2011.07.20 13:33	1.41910	0.00	0.00	0.00	-4.02
52163715	2011.07.20 08:10	sell	0.05	eurusd	1.41983	1.47402	1.41090	2011.07.20 13:33	1.41900	0.00	0.00	0.00	4.15
52173629	2011.07.20 10:04	sell	0.09	eurusd	1.42189	1.47402	1.41090	2011.07.20 13:33	1.41892	0.00	0.00	0.00	26.73
52199388	2011.07.20 15:09	sell	0.01	eurusd	1.42101	1.48081	1.41787	2011.07.21 07:26	1.42620	0.00	0.00	-0.13	-5.19
52209151	2011.07.20 18:34	sell	0.02	eurusd	1.42279	1.48081	1.41787	2011.07.21 07:26	1.42617	0.00	0.00	-0.25	-6.76
52217276	2011.07.20 22:28	sell	0.03	eurusd	1.42502	1.48081	1.41787	2011.07.21 07:26	1.42613	0.00	0.00	0.00	-3.33
52220261	2011.07.20 23:05	sell	0.05	eurusd	1.42686	1.48081	1.41787	2011.07.21 07:26	1.42613	0.00	0.00	0.00	3.65
52238977	2011.07.21 06:40	sell	0.09	eurusd	1.42888	1.48081	1.41787	2011.07.21 07:26	1.42610	0.00	0.00	0.00	25.02
52261571	2011.07.21 11:00	buy	0.01	audjpy	84.553	84.975	85.653	2011.07.21 15:23	84.975	0.00	0.00	0.00	5.39
52271122	2011.07.21 12:30	sell	0.01	eurusd	1.42760	1.48756	1.42930	2011.07.21 19:31	1.43738	0.00	0.00	0.00	-9.78
52271459	2011.07.21 12:31	sell	0.01	eurjpy	112.527	118.516	112.034	2011.07.21 15:10	112.795	0.00	0.00	0.00	-3.42
52271660	2011.07.21 12:31	sell	0.02	eurusd	1.42967	1.48756	1.42930	2011.07.21 19:31	1.43735	0.00	0.00	0.00	-15.36
52272457	2011.07.21 12:34	buy	0.01	usdjpy	78.732	72.726	79.429	2011.07.22 01:08	78.668	0.00	0.00	0.00	-0.81
52274113	2011.07.21 12:46	sell	0.03	eurusd	1.43160	1.48756	1.42930	2011.07.21 19:31	1.43735	0.00	0.00	0.00	-17.25
52274277	2011.07.21 12:46	buy	0.01	usdchf	0.81911	0.75915	0.82579	2011.07.22 05:19	0.81831	0.00	0.00	0.00	-0.98
52276354	2011.07.21 13:01	sell	0.02	eurjpy	112.730	118.516	112.034	2011.07.21 15:10	112.802	0.00	0.00	0.00	-1.84
52282990	2011.07.21 14:00	sell	0.05	eurusd	1.43365	1.48756	1.42930	2011.07.21 19:31	1.43735	0.00	0.00	0.00	-18.50
52285422	2011.07.21 14:16	sell	0.09	eurusd	1.43560	1.48756	1.42930	2011.07.21 19:31	1.43735	0.00	0.00	0.00	-15.75
52285457	2011.07.21 14:16	sell	0.03	eurjpy	112.933	118.516	112.034	2011.07.21 15:10	112.811	0.00	0.00	0.00	4.66
52286548	2011.07.21 14:23	sell	0.15	eurusd	1.43827	1.48756	1.42930	2011.07.21 19:31	1.43735	0.00	0.00	0.00	13.80
52288692	2011.07.21 14:34	sell	0.05	eurjpy	113.111	118.516	112.034	2011.07.21 15:10	112.808	0.00	0.00	0.00	19.30
52290568	2011.07.21 14:49	buy	0.02	usdjpy	78.530	72.726	79.429	2011.07.22 01:08	78.668	0.00	0.00	0.00	3.51
52299048	2011.07.21 16:08	buy	0.02	usdchf	0.81703	0.75915	0.82579	2011.07.22 05:19	0.81831	0.00	0.00	0.01	3.13
52311558	2011.07.21 18:57	sell	0.25	eurusd	1.44042	1.48756	1.42930	2011.07.21 19:30	1.43734	0.00	0.00	0.00	77.00
52317115	2011.07.21 20:15	buy	0.03	usdchf	0.81493	0.75915	0.82579	2011.07.22 05:19	0.81831	0.00	0.00	0.01	12.39
52320024	2011.07.21 20:52	buy	0.03	usdjpy	78.341	72.726	79.429	2011.07.22 01:08	78.668	0.00	0.00	-0.01	12.47
52390546	2011.07.22 13:59	sell	0.01	nzdusd	0.86431	0.92433	0.86357	2011.07.27 14:49	0.87165	0.00	0.00	-0.21	-7.34
52539756	2011.07.25 16:12	sell	0.02	nzdusd	0.86634	0.86381	0.85532	2011.07.26 01:00	0.86381	0.00	0.00	-0.14	5.06
52611747	2011.07.26 02:47	sell	0.02	nzdusd	0.86836	0.92433	0.86357	2011.07.27 14:49	0.87169	0.00	0.00	-0.14	-6.66
52619257	2011.07.26 03:29	sell	0.03	nzdusd	0.87046	0.92433	0.86357	2011.07.27 14:49	0.87169	0.00	0.00	-0.21	-3.69
52655840	2011.07.26 07:15	sell	0.05	nzdusd	0.87247	0.92433	0.86357	2011.07.27 14:49	0.87169	0.00	0.00	-0.36	3.90
52721151	2011.07.26 14:01	buy	0.01	usdcad	0.94444	0.94704	0.95341	2011.07.27 15:30	0.94704	0.00	0.00	-0.02	2.75
52763040	2011.07.26 20:00	sell	0.01	eurjpy	113.072	112.712	111.972	2011.07.27 06:53	112.712	0.00	0.00	-0.05	4.63
52763053	2011.07.26 20:00	sell	0.01	audjpy	85.387	91.385	84.961	2011.07.28 11:16	85.711	0.00	0.00	-0.75	-4.17
52767539	2011.07.26 21:00	sell	0.01	eurgbp	0.88421	0.87938	0.87321	2011.07.27 17:00	0.87938	0.00	0.00	-0.02	7.89
52788811	2011.07.27 01:30	sell	0.02	audjpy	85.659	91.385	84.961	2011.07.28 11:16	85.711	0.00	0.00	-1.12	-1.34
52789569	2011.07.27 01:32	sell	0.03	audjpy	85.861	91.385	84.961	2011.07.28 11:16	85.711	0.00	0.00	-1.68	5.80
52789823	2011.07.27 01:33	sell	0.09	nzdusd	0.87478	0.92433	0.86357	2011.07.27 14:49	0.87162	0.00	0.00	0.00	28.44
52791259	2011.07.27 01:40	sell	0.05	audjpy	86.046	91.385	84.961	2011.07.28 11:16	85.711	0.00	0.00	-2.80	21.56
52831435	2011.07.27 07:21	buy	0.02	usdcad	0.94241	0.94706	0.95341	2011.07.27 15:30	0.94706	0.00	0.00	0.00	9.82
52853540	2011.07.27 10:01	buy	0.01	chfjpy	97.116	97.424	98.012	2011.07.29 12:57	97.424	0.00	0.00	-0.01	3.98
52856264	2011.07.27 10:21	buy	0.02	chfjpy	96.910	97.169	98.012	2011.07.27 15:30	97.169	0.00	0.00	0.00	6.64
53107398	2011.07.29 12:00	buy	0.01	usdjpy	77.565	71.565	78.054	2011.07.31 21:15	77.311	0.00	0.00	0.00	-3.29
53111477	2011.07.29 12:38	buy	0.02	usdjpy	77.365	71.565	78.054	2011.07.31 21:15	77.311	0.00	0.00	0.00	-1.40
53113546	2011.07.29 12:49	buy	0.03	usdjpy	77.158	71.565	78.054	2011.07.31 21:15	77.310	0.00	0.00	-0.01	5.90
53151599	2011.07.29 19:43	buy	0.05	usdjpy	76.950	71.565	78.054	2011.07.31 21:15	77.310	0.00	0.00	-0.01	23.28
53154498	2011.07.31 21:15	sell	0.01	gbpjpy	127.110	126.778	126.231	2011.07.31 22:29	126.778	0.00	0.00	0.00	4.30
53155562	2011.07.31 21:19	sell	0.02	gbpjpy	127.331	126.861	126.231	2011.07.31 21:46	126.861	0.00	0.00	0.00	12.13
53229340	2011.08.01 09:46	sell	0.01	chfjpy	98.092	104.098	98.024	2011.08.01 14:21	98.855	0.00	0.00	0.00	-9.94
53238793	2011.08.01 10:30	sell	0.02	chfjpy	98.292	104.098	98.024	2011.08.01 14:21	98.861	0.00	0.00	0.00	-14.83
53282013	2011.08.01 13:47	sell	0.03	chfjpy	98.505	104.098	98.024	2011.08.01 14:21	98.861	0.00	0.00	0.00	-13.92
53288716	2011.08.01 14:03	sell	0.05	chfjpy	98.655	104.098	98.024	2011.08.01 14:21	98.844	0.00	0.00	0.00	-12.31
53296246	2011.08.01 14:20	sell	0.09	chfjpy	98.909	104.098	98.024	2011.08.01 14:21	98.844	0.00	0.00	0.00	7.63
53296481	2011.08.01 14:20	sell	0.15	chfjpy	99.127	104.098	98.024	2011.08.01 14:21	98.825	0.00	0.00	0.00	59.04
53445478	2011.08.02 17:37	buy	0.02	eurgbp	0.87087	0.87370	0.88194	2011.08.03 08:28	0.87370	0.00	0.00	0.01	9.22
53549230	2011.08.03 13:45	buy	0.01	cadjpy	80.144	74.144	80.841	2011.08.03 20:57	80.084	0.00	0.00	0.00	-0.78
53554599	2011.08.03 14:32	buy	0.02	cadjpy	79.943	74.144	80.841	2011.08.03 20:57	80.084	0.00	0.00	0.00	3.66
53555608	2011.08.03 14:37	buy	0.03	cadjpy	79.732	74.144	80.841	2011.08.03 20:57	80.076	0.00	0.00	0.00	13.39
53621083	2011.08.04 09:14	buy	0.02	eurgbp	0.86889	0.87121	0.87987	2011.08.04 11:14	0.87121	0.00	0.00	0.00	7.58
53650172	2011.08.04 13:48	buy	0.02	eurgbp	0.86691	0.86922	0.87789	2011.08.05 12:37	0.86922	0.00	0.00	0.01	7.53
										0.00	0.00	30.69	1 373.73
Closed P/L:												1 404.42
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
53437728	2011.08.02 16:37	buy	0.01	eurgbp	0.87296	0.81293	0.87590		0.86818	0.00	0.00	0.04	-7.83
53760244	2011.08.05 15:49	buy	0.02	eurgbp	0.86486	0.81293	0.87590		0.86818	0.00	0.00	0.00	10.87
										0.00	0.00	0.04	3.04
										Floating P/L:		3.08
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 404.42		Floating P/L:				3.08	Margin:			48.00
Balance:		101 404.42		Equity:				101 407.50	Free Margin:			101 359.50

Details:

Gross Profit:		4 729.13		Gross Loss:				3 324.71	Total Net Profit:			1 404.42
Profit Factor:		1.42		Expected Payoff:				5.38
Absolute Drawdown:		0.19		Maximal Drawdown:				2 316.58 (2.25%)	Relative Drawdown:			2.25% (2 316.58)

Total Trades:		261		Short Positions (won %):				101 (58.42%)	Long Positions (won %):			160 (59.38%)
Profit Trades (% of total):								154 (59.00%)	Loss trades (% of total):			107 (41.00%)
Largest		profit trade:						1 966.91	loss trade:			-514.64
Average		profit trade:						30.71	loss trade:			-31.07
Maximum		consecutive wins ($):						15 (108.29)	consecutive losses ($):			9 (-2 316.58)
Maximal		consecutive profit (count):						1 966.91 (1)	consecutive loss (count):			-2 316.58 (9)
Average		consecutive wins:						3	consecutive losses:			2